Kames Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $29.9M | Sell |
155,385
-27,328
| -15% | -$5.26M | 0.88% | 40 |
|
|
2014
Q3 | $33.4M | Hold |
182,713
| – | – | 1.04% | 37 |
|
|
2014
Q2 | $29.4M | Sell |
182,713
-1,598
| -0.9% | -$257K | 0.94% | 42 |
|
|
2014
Q1 | $30.1M | Sell |
184,311
-14,378
| -7% | -$2.35M | 0.95% | 42 |
|
|
2013
Q4 | $29.5M | Sell |
198,689
-18,689
| -9% | -$2.78M | 0.98% | 38 |
|
|
2013
Q3 | $27.7M | Buy |
217,378
+10,659
| +5% | +$1.36M | 0.86% | 40 |
|
|
2013
Q2 | $22.4M | Buy |
+206,719
| New | +$22.4M | 0.79% | 48 |
|